Invesco India Focused Fund - Dir (G) logo

Invesco India Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹28.54 20 Jan 2025

Risk

Very High  

Fund Size

₹3,604.20Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

4 years 4 months (Since Sep 30, 2020)

Return since Launch

27.55%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹3,604.20

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Taher Badshah

Asset Allocation

ICICI Bank 8.68%

HDFC Bank 8.33%

Dixon Technolog. 7.03%

Infosys 6.35%

Trent 5.63%

Hitachi Energy 5.52%

Varun Beverages 5.24%

Zomato Ltd 5.00%

Larsen & Toubro 4.89%

Mankind Pharma 4.51%

Interglobe Aviat 4.33%

Voltas 4.33%

A B Real Estate 4.00%

Suzlon Energy 3.88%

Global Health 3.55%

BEML Ltd 3.31%

Suven Pharma 2.94%

Hind.Aeronautics 2.68%

Persistent Sys 2.26%

Equitas Sma. Fin 0.89%

See All

Invesco India Liquid Fund - Direct (G) 4.17%

TREPS 2.37%

Net CA & Others 0.11%

See All
Scheme Holding Summary

Banks

17.90%

Consumer Durables

11.36%

Capital Goods - Electrical Equipment

9.40%

IT - Software

8.61%

Pharmaceuticals

7.45%

Aerospace & Defence

5.99%

Retail

5.63%

FMCG

5.24%

E-Commerce/App based Aggregator

5.00%

Infrastructure Developers & Operators

4.89%

Air Transport Service

4.33%

Mutual Fund Units

4.17%

Paper

4.00%

Healthcare

3.55%

Debt Others

2.48%

See All

Banks

ICICI Bank 8.68%

HDFC Bank 8.33%

Equitas Sma. Fin 0.89%

Consumer Durables

Dixon Technolog. 7.03%

Voltas 4.33%

IT - Software

Infosys 6.35%

Persistent Sys 2.26%

Retail

Trent 5.63%

Capital Goods - Electrical Equipment

Hitachi Energy 5.52%

Suzlon Energy 3.88%

FMCG

Varun Beverages 5.24%

E-Commerce/App based Aggregator

Zomato Ltd 5.00%

Infrastructure Developers & Operators

Larsen & Toubro 4.89%

Pharmaceuticals

Mankind Pharma 4.51%

Suven Pharma 2.94%

Air Transport Service

Interglobe Aviat 4.33%

Mutual Fund Units

Invesco India Liquid Fund - Direct (G) 4.17%

Paper

A B Real Estate 4.00%

Healthcare

Global Health 3.55%

Aerospace & Defence

BEML Ltd 3.31%

Hind.Aeronautics 2.68%

Debt Others

TREPS 2.37%

Net CA & Others 0.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey